AHT.L vs. NXPI
Compare and contrast key facts about Ashtead Group plc (AHT.L) and NXP Semiconductors N.V. (NXPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHT.L or NXPI.
Key characteristics
| AHT.L | NXPI | |
|---|---|---|
| YTD Return | 11.78% | 18.94% |
| 1Y Return | 31.07% | 67.15% |
| 3Y Return (Ann) | 8.43% | 14.28% |
| 5Y Return (Ann) | 26.22% | 25.40% |
| 10Y Return (Ann) | 24.41% | 17.31% |
| Sharpe Ratio | 0.98 | 2.06 |
| Daily Std Dev | 29.76% | 31.62% |
| Max Drawdown | -98.94% | -59.98% |
| Current Drawdown | -2.02% | 0.00% |
Fundamentals
| AHT.L | NXPI | |
|---|---|---|
| Market Cap | £25.86B | $66.92B |
| EPS | £2.94 | $10.81 |
| PE Ratio | 20.16 | 24.21 |
| PEG Ratio | 1.75 | 2.12 |
| Revenue (TTM) | £10.67B | $13.28B |
| Gross Profit (TTM) | £7.70B | $7.51B |
| EBITDA (TTM) | £4.61B | $4.80B |
Correlation
The correlation between AHT.L and NXPI is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AHT.L vs. NXPI - Performance Comparison
In the year-to-date period, AHT.L achieves a 11.78% return, which is significantly lower than NXPI's 18.94% return. Over the past 10 years, AHT.L has outperformed NXPI with an annualized return of 24.41%, while NXPI has yielded a comparatively lower 17.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AHT.L vs. NXPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashtead Group plc (AHT.L) and NXP Semiconductors N.V. (NXPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AHT.L vs. NXPI - Dividend Comparison
AHT.L's dividend yield for the trailing twelve months is around 0.02%, less than NXPI's 1.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHT.L Ashtead Group plc | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
NXPI NXP Semiconductors N.V. | 1.49% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AHT.L vs. NXPI - Drawdown Comparison
The maximum AHT.L drawdown since its inception was -98.94%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for AHT.L and NXPI. For additional features, visit the drawdowns tool.
Volatility
AHT.L vs. NXPI - Volatility Comparison
Ashtead Group plc (AHT.L) and NXP Semiconductors N.V. (NXPI) have volatilities of 9.03% and 8.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AHT.L vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between Ashtead Group plc and NXP Semiconductors N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities